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Business First Bancshares BFST Proceeds From Payments For In Securities Sold Under Agreements To Repurchase

Proceeds From Payments For In Securities Sold Under Agreements To Repurchase at other companies

Equity Bancshares logo
Equity BancsharesEQBK
-$855K-80.4%
First Financial Corporation logo
First Financial CorporationTHFF
$51.83M+205%
Heritage Financial logo
Heritage FinancialHFWA
$0

Other financials

Income statement

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Revenue$89.2M+12.7%
Net income$23.6M+14.7%
EPS (diluted)$0.68+4.6%

Balance sheet

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Cash & equivalents$589.8M+88.5%
Total debt$25.5M-14.4%
Total equity$991.2M+20.0%
Total assets$8.9B+14.4%

Cash flow

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Operating cash flow$26.7M-6.6%
CapEx-$888.0K-183%
Free cash flow$25.8M-6.2%

Valuation

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Market cap$985.24M+42.9%
Enterprise value$420.95M+3.6%
P/E10.8×+1.3×
P/S2.9×+0.6×

Profitability

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Net margin27.1%+2.3pp
FCF margin27%-0.7pp

Returns & leverage

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Return on equity10%+0.2pp
Debt / equity0.0×

Where this comes from

Reported directly by Business First Bancshares in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase.

The official record: Business First Bancshares’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Business First Bancshares's proceeds from payments for in securities sold under agreements to repurchase?
Business First Bancshares (BFST) reported proceeds from payments for in securities sold under agreements to repurchase of -$1.03M in Q1 2026.
How has Business First Bancshares's proceeds from payments for in securities sold under agreements to repurchase changed year-over-year?
Business First Bancshares's proceeds from payments for in securities sold under agreements to repurchase increased by 71.2% year-over-year, from -$3.58M to -$1.03M.
What is the long-term trend for Business First Bancshares's proceeds from payments for in securities sold under agreements to repurchase?
Over 2 years (2021 to 2024), Business First Bancshares's proceeds from payments for in securities sold under agreements to repurchase has grown at a 17.5% compound annual growth rate (CAGR), from -$2.7M to $3.74M.
What does proceeds from payments for in securities sold under agreements to repurchase mean?
Tracks the cash flows associated with securities sold under agreements to repurchase, acting as a short-term funding mechanism. It indicates the bank's reliance on collateralized borrowing to manage daily operational liquidity.